Worth Asset Management LLC Makes New Investment in Vanguard 0-3 Month Treasury Bill ETF $VBIL

Posted by Kim Johansen on Aug 8th, 2026

Worth Asset Management LLC acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:VBIL – Free Report) during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 8,238 shares of the company’s stock, valued at approximately $623,000.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in VBIL. Royal Bank of Canada bought a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the 1st quarter worth $4,042,000. Jane Street Group LLC acquired a new stake in shares of Vanguard 0-3 Month Treasury Bill ETF in the first quarter valued at $1,101,000. JPMorgan Chase & Co. bought a new position in Vanguard 0-3 Month Treasury Bill ETF during the second quarter valued at about $1,020,000. NewEdge Advisors LLC bought a new position in Vanguard 0-3 Month Treasury Bill ETF during the second quarter valued at about $257,000. Finally, Diversify Advisory Services LLC acquired a new position in Vanguard 0-3 Month Treasury Bill ETF during the second quarter worth about $388,000.

Vanguard 0-3 Month Treasury Bill ETF Stock Up 0.0%

NASDAQ:VBIL opened at $75.54 on Friday. The business’s 50-day moving average price is $75.58 and its 200 day moving average price is $75.56. Vanguard 0-3 Month Treasury Bill ETF has a 52-week low of $75.31 and a 52-week high of $75.73.

Vanguard 0-3 Month Treasury Bill ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, August 5th. Stockholders of record on Monday, August 3rd were given a dividend of $0.2255 per share. This is a positive change from Vanguard 0-3 Month Treasury Bill ETF’s previous monthly dividend of $0.21. The ex-dividend date was Monday, August 3rd. This represents a c) annualized dividend and a dividend yield of 3.6%.

Vanguard 0-3 Month Treasury Bill ETF Profile

(Free Report)

The Vanguard 0-3 Month Treasury Bill ETF (VBIL) is an exchange-traded fund that is based on the Bloomberg 0-3M Treasury Bill index. The fund tracks an index of US Treasurys with maturities of one to three months, selected and weighted by market value. VBIL was launched on Feb 7, 2025 and is issued by Vanguard.